+0.6%
BLZR vs VT
+14.9%
-14.3%
-1.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | +0.5% | -0.7% | +1.2% | +0.5% |
| 3M | +0.9% | +4.0% | -3.1% | +0.7% |
| 6M | +1.7% | +12.3% | -10.6% | +1.1% |
| YTD | +2.0% | +14.0% | -12.0% | +1.4% |
| All | +0.6% | +14.9% | -14.3% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling